Dec 07, 2023
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Liquid Fund (IDCW-D) | 0.53 | 3.29 | 6.62 | 4.8 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Bank of India Liquid Fund (G) | 2,690.9497 | 0.02 | 7.02 | 4.97 | 5.15 | 1,499.15 | 0.13 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (G) | 3,518.5653 | 0.02 | 6.93 | 4.92 | 5.25 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.4952 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 9.95 | 6.22 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2023 | 10.00 | 6.25 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 9.95 | 6.21 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Nov 15, 2023 | 9.93 | 6.21 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2023 | 9.99 | 6.24 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Nov 15, 2023 | 9.99 | 6.24 | 0.29 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 9.99 | 6.24 | 0.30 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 14.83 | 9.27 | -47.62 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 29.61 | 18.50 | 20.98 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 14.88 | 9.30 | 0.28 |
|
Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...
Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...
Groww Mutual Fund Announces that Change in Minimum Application Amount and m...
Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...
Groww Mutual Fund has announced change in benchmark index of the below ment...
Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Liquid Fund (IDCW-D) |
| Contact Persone | : | Karan Singh |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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